ATELIER ADENS: what changed
ATELIER ADENS
Largest movements
- Tangible fixed assets -€13,632
down €13,632 (-32.5%), from €42,001 to €28,369
of which Furniture and vehicles: -€11,060
- Cash +€3,863
up €3,863 (+8.8%), from €43,701 to €47,563
mainly Depreciation (+€15,189) and Other debts (+€1,141)
- Profit (loss) carried forward -€5,405
new in 2025: -€5,405
- Tax, wage and social debts -€2,524
down €2,524 (-48.7%), from €5,182 to €2,658
- Trade debts -€1,471
down €1,471 (-7.3%), from €20,166 to €18,695
- Other debts +€1,141
up €1,141 (+17.0%), from €6,695 to €7,836
- Gross operating margin -€16,821
down €16,821 (-58.7%), from €28,637 to €11,817
- Taxes -€2,658
down €2,658 (-100%), from €2,658 to €0
- Other operating charges +€550
up €550 (+102%), from €538 to €1,088
- Depreciation +€409
up €409 (+2.8%), from €14,779 to €15,189
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,415 | €89,561 | -€8,853 | -9.0% |
| Fixed assets | 21/28 | €42,001 | €28,369 | -€13,632 | -32.5% |
| Tangible fixed assets | 22/27 | €42,001 | €28,369 | -€13,632 | -32.5% |
| Land and buildings | 22 | €17,578 | €15,578 | -€2,000 | -11.4% |
| Plant, machinery and equipment | 23 | €4,695 | €4,123 | -€572 | -12.2% |
| Furniture and vehicles | 24 | €19,728 | €8,667 | -€11,060 | -56.1% |
| Current assets | 29/58 | €56,414 | €61,193 | +€4,779 | +8.5% |
| Amounts receivable within one year | 40/41 | €12,713 | €13,629 | +€916 | +7.2% |
| Trade receivables | 40 | €12,298 | €10,710 | -€1,587 | -12.9% |
| Other amounts receivable | 41 | €416 | €2,919 | +€2,503 | +602% |
| Cash at bank and in hand | 54/58 | €43,701 | €47,563 | +€3,863 | +8.8% |
| Total equity and liabilities | 10/49 | €98,415 | €89,561 | -€8,853 | -9.0% |
| Equity | 10/15 | €29,930 | €24,525 | -€5,405 | -18.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €19,930 | €19,930 | = | 0.0% |
| Distributable reserves | 133 | €19,930 | €19,930 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,405 | -€5,405 | |
| Amounts payable | 17/49 | €68,485 | €65,036 | -€3,448 | -5.0% |
| Amounts payable after more than one year | 17 | €35,000 | €35,000 | = | 0.0% |
| Financial debts | 170/4 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €32,891 | €30,036 | -€2,854 | -8.7% |
| Trade debts | 44 | €20,166 | €18,695 | -€1,471 | -7.3% |
| Suppliers | 440/4 | €20,166 | €18,695 | -€1,471 | -7.3% |
| Advances received on contracts in progress | 46 | €848 | €848 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,182 | €2,658 | -€2,524 | -48.7% |
| Taxes | 450/3 | €5,182 | €2,658 | -€2,524 | -48.7% |
| Other amounts payable | 47/48 | €6,695 | €7,836 | +€1,141 | +17.0% |
| Accrued charges and deferred income | 492/3 | €594 | €0 | -€594 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,779 | €15,189 | +€409 | +2.8% |
| Other operating charges | 640/8 | €538 | €1,088 | +€550 | +102% |
| Gross operating margin | 9900 | €28,637 | €11,817 | -€16,821 | -58.7% |
| Operating profit (loss) | 9901 | €13,320 | -€4,461 | -€17,781 | |
| Financial income | 75/76B | €0 | €116 | +€116 | +385,733% |
| Recurring financial income | 75 | €0 | €116 | +€116 | +385,733% |
| Financial charges | 65/66B | €1,005 | €1,060 | +€55 | +5.4% |
| Recurring financial charges | 65 | €1,005 | €1,060 | +€55 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €12,315 | -€5,405 | -€17,720 | |
| Income taxes | 67/77 | €2,658 | €0 | -€2,658 | -100% |
| Profit (loss) for the period | 9904 | €9,657 | -€5,405 | -€15,062 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,657 | -€5,405 | -€15,062 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.